SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$99K ﹤0.01%
36,059
-9,000
577
$90K ﹤0.01%
38,746
578
$68K ﹤0.01%
10,200
-3,250
579
$62K ﹤0.01%
10,000
580
$55K ﹤0.01%
20,000
+10,000
581
$39K ﹤0.01%
785
582
– –
-20,140
583
– –
-6,877
584
– –
-11,600
585
– –
-28,856
586
– –
-3,350
587
– –
-19,823
588
– –
-33,508
589
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-8,850
590
– –
-362,559
591
– –
-2,598
592
– –
-19,610
593
– –
-6,075
594
– –
-89,995
595
– –
-8,000
596
– –
-10,650
597
– –
-4,424
598
– –
-12,625
599
– –
-426,961
600
– –
-754,002
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